match
RHTrader
None
3831
RHTrader
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-259 ABB 450 18.89 30.04 -1.88% 13,516 0 5,013
-36 AYI 240 112.60 185.67 -0.08% 44,561 0 17,537
-390 CAH 380 46.06 69.11 -1.46% 26,264 0 8,759
-836 CC 950 27.58 36.51 -2.35% 34,684 0 8,479
-333 CCL 525 51.35 10.55 -5.67% 5,541 0 -21,417
-46 EQT 440 19.66 47.09 -0.22% 20,717 0 12,067
-855 KRO 2,250 11.29 15.15 -2.45% 34,088 0 8,685
-517 LUV 550 46.99 38.93 -2.36% 21,412 0 -4,433
-102 MO 350 50.09 45.45 -0.63% 15,907 0 -1,622
-584 PCAR 475 55.70 93.55 -1.30% 44,436 0 17,979
-340 PNR 680 38.37 50.45 -0.98% 34,306 0 8,214
0 RBC 250 69.65 140.09 0.00% 35,022 0 17,610
-385 TAP 475 57.80 55.67 -1.43% 26,443 0 -1,012
-20 TPR 500 34.16 37.10 -0.11% 18,550 0 1,472
-498 TSN 500 53.12 81.09 -1.21% 40,548 0 13,988
95 XOM 125 70.44 92.22 0.83% 11,528 0 2,722
-490 XRAY 490 35.73 35.78 -2.72% 17,532 0 24

Performance

Performance

Risk-Adjusted Excess Return

Sharpe Ratio

Rolling 5-Day Volatilities

Daily 5% Value-at-Risk (VaR)

Rolling Betas

Action Type Time Symbol Quantity Price Limit Status
Payment Date Ex-Dividend Date Ticker Position Dividend Per Share Total Dividend (USD)